Portfolio von RAYMOND JAMES FINANCIAL INC
3782 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,2 %
- Fonds 11,6 %
- Finanzen 7,0 %
- Gesundheit 5,4 %
- Industrie 5,1 %
- Zyklischer Konsum 4,7 %
- Kommunikation 4,3 %
- Basiskonsum 3,4 %
- Energie 2,3 %
- Versorger 1,9 %
- Rohstoffe 1,0 %
- Immobilien 0,7 %
- Nicht zugeordnet 38,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,8 %
- GB 0,4 %
- TW 0,3 %
- NL 0,2 %
- FR 0,1 %
- DK 0,0 %
- JP 0,0 %
- ES 0,0 %
- BR 0,0 %
- IL 0,0 %
- BE 0,0 %
- DE 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.670 | 295,5 Mrd. $ | 98,81 % |
| 2 | GB | 21 | 1,2 Mrd. $ | 0,42 % |
| 3 | TW | 3 | 911 Mio. $ | 0,30 % |
| 4 | NL | 6 | 458,6 Mio. $ | 0,15 % |
| 5 | FR | 1 | 183,7 Mio. $ | 0,06 % |
| 6 | DK | 3 | 133,5 Mio. $ | 0,04 % |
| 7 | JP | 6 | 87 Mio. $ | 0,03 % |
| 8 | ES | 3 | 74,5 Mio. $ | 0,02 % |
| 9 | BR | 12 | 66,2 Mio. $ | 0,02 % |
| 10 | IL | 3 | 56,1 Mio. $ | 0,02 % |
| 11 | BE | 1 | 55,6 Mio. $ | 0,02 % |
| 12 | DE | 3 | 42,9 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.601 | 3D Systems Corp | 72.464 | 136.233 $ | |
| 3.602 | Riot Platforms Inc | 10.825 | 133.797 $ | |
| 3.603 | Suro Capital Corp | 12.486 | 133.723 $ | |
| 3.604 | abrdn Australia Equity Fund Inc | 10.979 | 133.062 $ | |
| 3.605 | Resources Connection Inc | 35.653 | 132.987 $ | |
| 3.606 | Starfighters Space Inc | 22.464 | 132.987 $ | |
| 3.607 | Lineage Cell Therapeutics Inc | 83.984 | 132.695 $ | |
| 3.608 | Himax Technologies Inc | 16.836 | 132.499 $ | |
| 3.609 | Peloton Interactive Inc | 30.841 | 132.308 $ | |
| 3.610 | Silence Therapeutics PLC | 25.000 | 131.750 $ | |
| 3.611 | Phreesia Inc | 15.713 | 131.675 $ | |
| 3.612 | Westrock Coffee Co | 30.939 | 131.491 $ | |
| 3.613 | Lightbridge Corp | 12.316 | 131.288 $ | |
| 3.614 | Turtle Beach Corp | 12.946 | 131.273 $ | |
| 3.615 | HEARTBEAM INC | 105.950 | 129.259 $ | |
| 3.616 | Under Armour Inc | 21.828 | 129.004 $ | |
| 3.617 | Clean Energy Fuels Corp | 51.519 | 127.767 $ | |
| 3.618 | Navient Corp | 15.379 | 125.802 $ | |
| 3.619 | Kopin Corp | 55.752 | 125.442 $ | |
| 3.620 | New Mountain Finance Corp | 15.981 | 124.017 $ | |
| 3.621 | Vnet Group Inc | 14.694 | 123.283 $ | |
| 3.622 | Climb Bio Inc | 17.727 | 121.430 $ | |
| 3.623 | Jumia Technologies AG | 17.460 | 120.474 $ | |
| 3.624 | Octave Specialty Group Inc | 25.656 | 119.301 $ | |
| 3.625 | ELICIO THERAPEUTICS INC | 11.100 | 118.659 $ | |
| 3.626 | KAZIA THERAPEUTICS LTD | 15.749 | 117.173 $ | |
| 3.627 | RF Industries Ltd | 11.300 | 116.503 $ | |
| 3.628 | Open Lending Corp | 91.175 | 113.969 $ | |
| 3.629 | 374WATER INC | 39.023 | 110.826 $ | |
| 3.630 | Heron Therapeutics Inc | 138.203 | 110.576 $ | |
| 3.631 | Vir Biotechnology Inc | 12.333 | 110.503 $ | |
| 3.632 | eXp World Holdings Inc | 18.277 | 109.478 $ | |
| 3.633 | Silvaco Group Inc | 15.443 | 109.336 $ | |
| 3.634 | Yext Inc | 28.332 | 108.794 $ | |
| 3.635 | Omeros Corp | 10.276 | 108.514 $ | |
| 3.636 | Annexon Inc | 19.369 | 107.304 $ | |
| 3.637 | CIBUS INC | 53.800 | 106.524 $ | |
| 3.638 | Shoals Technologies Group Inc | 16.183 | 106.484 $ | |
| 3.639 | AtaiBeckley Inc | 29.990 | 106.165 $ | |
| 3.640 | ANGEL STUDIOS INC | 34.500 | 105.225 $ | |
| 3.641 | Grifols SA | 13.104 | 105.094 $ | |
| 3.642 | Sana Biotechnology Inc | 36.407 | 104.852 $ | |
| 3.643 | Voyager Therapeutics Inc | 27.019 | 104.294 $ | |
| 3.644 | Akebia Therapeutics Inc | 72.902 | 101.334 $ | |
| 3.645 | Taysha Gene Therapies Inc | 22.031 | 98.478 $ | |
| 3.646 | Total Return Securities Fund | 16.590 | 98.379 $ | |
| 3.647 | Mativ Holdings Inc | 11.297 | 98.287 $ | |
| 3.648 | Rumble Inc | 18.963 | 96.711 $ | |
| 3.649 | Tilray Brands Inc | 14.947 | 96.707 $ | |
| 3.650 | Compass Pathways plc | 17.429 | 96.382 $ | |
| 3.651 | MicroVision Inc | 148.283 | 95.079 $ | |
| 3.652 | Community Health Systems Inc | 32.279 | 94.900 $ | |
| 3.653 | Honest Co Inc/The | 32.165 | 94.565 $ | |
| 3.654 | Repay Holdings Corp | 36.349 | 94.507 $ | |
| 3.655 | Camping World Holdings Inc | 13.746 | 93.885 $ | |
| 3.656 | Emergent BioSolutions Inc | 11.056 | 91.764 $ | |
| 3.657 | CORE SCIENTIFIC INC | 10.296 | 89.987 $ | |
| 3.658 | Lexeo Therapeutics Inc | 15.585 | 89.458 $ | |
| 3.659 | ReposiTrak Inc | 11.763 | 89.399 $ | |
| 3.660 | Acacia Research Corp | 18.500 | 88.985 $ | |
| 3.661 | Opus Genetics Inc | 19.508 | 88.761 $ | |
| 3.662 | UWM Holdings Corp | 24.240 | 87.750 $ | |
| 3.663 | ACCO Brands Corp | 29.247 | 87.740 $ | |
| 3.664 | Asana Inc | 13.698 | 87.667 $ | |
| 3.665 | Gerdau SA | 23.201 | 83.756 $ | |
| 3.666 | Nuveen Multi-Market Income Fund | 13.859 | 81.630 $ | |
| 3.667 | Personalis Inc | 12.800 | 81.536 $ | |
| 3.668 | TRIPLEPOINT VENTURE GROWTH BDC CORP | 16.010 | 79.891 $ | |
| 3.669 | Immersion Corp | 13.699 | 74.801 $ | |
| 3.670 | Genelux Corp | 30.758 | 74.435 $ | |
| 3.671 | AMC Entertainment Holdings Inc | 75.089 | 73.587 $ | |
| 3.672 | Sui Group Holdings Ltd | 60.000 | 72.600 $ | |
| 3.673 | Credit Suisse High Yield Credit Fund | 37.294 | 70.859 $ | |
| 3.674 | Anavex Life Sciences Corp | 22.433 | 68.869 $ | |
| 3.675 | Townsquare Media Inc | 11.852 | 64.356 $ | |
| 3.676 | Lantronix Inc | 12.138 | 63.603 $ | |
| 3.677 | Corsair Gaming Inc | 11.353 | 63.009 $ | |
| 3.678 | Hertz Global Holdings Inc | 13.391 | 61.733 $ | |
| 3.679 | CytoSorbents Corp | 107.751 | 61.020 $ | |
| 3.680 | Granite Ridge Resources Inc | 10.360 | 60.813 $ | |
| 3.681 | ZoomInfo Technologies Inc | 10.090 | 60.338 $ | |
| 3.682 | Empire State Realty Trust Inc | 11.487 | 59.732 $ | |
| 3.683 | Surf Air Mobility Inc | 51.137 | 58.807 $ | |
| 3.684 | Rackspace Technology Inc | 59.214 | 58.018 $ | |
| 3.685 | HORIZON TECHNOLOGY FINANCE CORP | 13.733 | 57.817 $ | |
| 3.686 | KLX ENERGY SERVICES HOLDINGS INC | 22.109 | 57.483 $ | |
| 3.687 | W&T Offshore Inc | 16.831 | 57.392 $ | |
| 3.688 | Gevo Inc | 20.908 | 57.079 $ | |
| 3.689 | PIXELWORKS INC | 10.437 | 56.360 $ | |
| 3.690 | Backblaze Inc | 16.144 | 55.697 $ | |
| 3.691 | Krispy Kreme Inc | 16.417 | 55.656 $ | |
| 3.692 | TRIVAGO NV | 20.021 | 54.257 $ | |
| 3.693 | Gemini Space Station Inc | 12.137 | 53.646 $ | |
| 3.694 | Zentalis Pharmaceuticals Inc | 22.895 | 53.574 $ | |
| 3.695 | Cabaletta Bio Inc | 19.769 | 53.179 $ | |
| 3.696 | EVgo Inc | 30.837 | 53.040 $ | |
| 3.697 | Blend Labs Inc | 31.176 | 52.999 $ | |
| 3.698 | VirTra Inc | 14.213 | 52.730 $ | |
| 3.699 | Douglas Elliman Inc | 31.832 | 52.205 $ | |
| 3.700 | loanDepot Inc | 36.689 | 52.098 $ |